Financials Hampton Financial Corporation

Equities

HFC

CA40915Q1028

Diversified Investment Services

Market Closed - Toronto S.E. 03:50:29 2024-04-26 pm EDT 5-day change 1st Jan Change
0.53 CAD +3.92% Intraday chart for Hampton Financial Corporation +3.92% +3.92%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 8.508 4.103 1.553 5.195 15.89 17.39
Enterprise Value (EV) 1 7.854 5.61 8.111 11.14 20.8 28.2
P/E ratio -4.33 x -2.96 x -0.58 x 4.25 x 10.4 x -5.92 x
Yield - - - - 3.85% -
Capitalization / Revenue 0.67 x 0.34 x 0.19 x 0.35 x 0.99 x 2.32 x
EV / Revenue 0.62 x 0.47 x 0.98 x 0.76 x 1.29 x 3.76 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book -17.7 x -3.98 x -0.49 x -3.14 x -37.3 x -5.27 x
Nbr of stocks (in thousands) 28,360 29,310 31,060 30,560 30,560 31,060
Reference price 2 0.3000 0.1400 0.0500 0.1700 0.5200 0.5600
Announcement Date 12/24/18 12/30/19 12/30/20 12/17/21 12/21/22 12/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 12.71 11.93 8.243 14.75 16.08 7.503
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.967 -1.373 -2.632 1.293 1.286 -2.78
Net income 1 -1.967 -1.373 -2.632 1.293 1.733 -2.92
Net margin -15.47% -11.5% -31.93% 8.77% 10.78% -38.92%
EPS 2 -0.0694 -0.0474 -0.0856 0.0400 0.0500 -0.0946
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.0200 -
Announcement Date 12/24/18 12/30/19 12/30/20 12/17/21 12/21/22 12/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.51 6.56 5.95 4.91 10.8
Net Cash position 1 0.65 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -1,118% 181% 126% -53.9% -167% 157%
ROA (Net income/ Total Assets) -24.1% -14.1% -22% 9.07% 9.81% -20.8%
Assets 1 8.155 9.716 11.98 14.26 17.67 14.06
Book Value Per Share 2 -0.0200 -0.0400 -0.1000 -0.0500 -0.0100 -0.1100
Cash Flow per Share 2 0.0100 0 0.0100 0.0700 0.1400 0.0200
Capex - - - - - 0.05
Capex / Sales - - - - - 0.68%
Announcement Date 12/24/18 12/30/19 12/30/20 12/17/21 12/21/22 12/29/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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